1YBottom 25% of the group
Rank 47 of 48 funds
Return −0.39%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 47No. 1 is ES-JPNAE-A +35.81%
LH JAPAN - E FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
LHJAPE-E invests through the master fund Templeton Japan Fund 99.84%
This fundLHJAPE-E
The fund that actually investsTempleton Japan FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mizuho Financial Group 84116.01%
Sumitomo Mitsui Trust 83094.86%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned +5.01% per year (Bottom 25% of the group)
No. 1 is ES-JPNAE-A +35.81%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −1.08% | −2.71% | −4.03% | −7.85% | −5.56% | −3.77% | −0.39% | +24.22% | +27.69% | +35.61% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −19.44% Previous peak 14 Sep 2021 (NAV 12.0406) → Trough 8 Mar 2022 (NAV 9.6998) · Back to the previous peak on 31 Jul 2023, after 1 year 4 months
Currently −11.08% from the peak NAV of 16.5020 (22 Jun 2026)
Over 5 years, LHJAPE-E returned 0.32 per unit of volatility, ranking 25 of 29 funds · The highest is ASP-NGF (1.21)
กองทุนลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน Templeton Japan Fund Class I (acc) JPY (“กองทุนหลัก”) มีนโยบายหลักของกองทุน คือ การลงทุนในหลักทรัพย์ประเภทตราสารท… Its largest holdings are หน่วยลงทุน FTIF - Templeton Japan Fund 90.01% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Feb 2021, its NAV has fallen as much as −19.44% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 79.19% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHJAPE-E: no dividends, TER 2.12% · LHJAPE-A: no dividends, TER 2.12% · LHJAPE-D: pays dividends, TER 2.12%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
ASICS 7936
Hitachi 65014.56%
MUFG 83064.42%
Makino 61354.29%
Ebara 63613.79%
Mitsubishi Heavy 70113.36%
Azbil 68453.04%Retail loans, hire purchase and credit cards
Major Japanese trust banking and asset management group
ASICS 7936Japanese company that makes running shoes and sportswear under ASICS and Onitsuka Tiger
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Makino 6135Japanese maker of CNC machine tools that cut metal parts for moulds, cars and aircraft
Mitsubishi Heavy 7011A Japanese heavy engineering company making power plant turbines, nuclear reactors and rockets
Japan's second largest oil refiner, owner of apollostation petrol stations and a lubricants maker
Azbil 6845Japanese company that makes building automation systems, sensors and valves for offices and factories
Based on the master fund's share of this fund's value (99.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.79% per year
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| 2026 | +2.5 | +6.3 | −8.6 | +3.2 | +1.9 | +3.8 | −3.9 | +1.3 | −0.3 | −5.9 | −0.4 | · | −1.1* |
| 2025 | +1.0 | −3.4 | −0.5 | +0.8 | +3.1 | +0.7 | +0.7 | +5.9 | +2.4 | +3.0 | +0.1 | +0.4 | +14.9 |
| 2024 | +6.5 | +3.2 | +2.7 | −2.6 | −1.5 | +1.3 | +2.0 | +1.7 | −1.9 | −1.8 | +0.0 | +1.1 | +10.9 |
| 2023 | +4.2 | −0.4 | +2.9 | +2.5 | +1.4 | +5.1 | +1.8 | −0.7 | −1.1 | −3.4 | +2.9 | −1.4 | +14.4 |
| 2022 | −7.3 | +0.4 | +3.6 | −2.8 | +1.6 | −3.6 | +5.3 | +1.9 | −4.9 | +3.1 | +1.2 | −5.6 | −7.9 |
Japanese company that makes industrial pumps and CMP wafer polishing machines for chip factories